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SimplyRich Portfolio holdings

AUM $391M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.65%
5 Year Est. Return
+93.64%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.83M
Cap. Flow
-$6.06M
Cap. Flow %
-3.48%
Top 10 Hldgs %
29.84%
Holding
175
New
3
Increased
13
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$221K
2
GIL icon
Gildan
GIL
+$211K
3
PSA icon
Public Storage
PSA
+$189K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.9K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$47.3K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$811K
2
MO icon
Altria Group
MO
+$728K
3
SBUX icon
Starbucks
SBUX
+$604K
4
FMX icon
Fomento Económico Mexicano
FMX
+$584K
5
WIT icon
Wipro
WIT
+$540K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Communication Services 10.75%
3 Financials 10.15%
4 Healthcare 10.01%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENX
51
DELISTED
RELX N.V.
RENX
$1.03M 0.59%
48,407
– –
UL icon
52
Unilever
UL
$137B
$1.03M 0.59%
16,556
-177
-1% -$11K
WPS
53
DELISTED
iShares International Developed Property ETF
WPS
$1.03M 0.59%
27,058
– –
MA icon
54
Mastercard
MA
$506B
$1.01M 0.58%
5,162
– –
NOC icon
55
Northrop Grumman
NOC
$77.1B
$986K 0.57%
3,205
– –
RYAAY icon
56
Ryanair
RYAAY
$30.4B
$978K 0.56%
21,398
-105
-0.5% -$4.88K
AMZN icon
57
Amazon
AMZN
$2.92T
$959K 0.55%
11,280
– –
SAP icon
58
SAP
SAP
$212B
$923K 0.53%
7,982
– –
MU icon
59
Micron Technology
MU
$930B
$912K 0.52%
17,400
– –
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$907K 0.52%
11,747
– –
TTE icon
61
TotalEnergies
TTE
$195B
$895K 0.51%
14,777
– –
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$893K 0.51%
12,144
– –
WFC icon
63
Wells Fargo
WFC
$261B
$892K 0.51%
16,096
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$844K 0.48%
15,144
– –
ABEV icon
65
Ambev
ABEV
$48.1B
$832K 0.48%
179,717
-25,810
-13% -$152K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$821K 0.47%
10,762
– –
COF icon
67
Capital One
COF
$128B
$812K 0.47%
8,839
– –
T icon
68
AT&T
T
$159B
$811K 0.47%
33,457
– –
PDN icon
69
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$806K 0.46%
24,336
-1,007
-4% -$34.7K
LMT icon
70
Lockheed Martin
LMT
$134B
$804K 0.46%
2,720
– –
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$758K 0.44%
186,228
– –
BF
72
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$756K 0.43%
31,624
– –
CB icon
73
Chubb
CB
$135B
$754K 0.43%
5,936
– –
CUK
74
DELISTED
Carnival PLC
CUK
$743K 0.43%
12,890
-392
-3% -$25.2K
CME icon
75
CME Group
CME
$96.3B
$740K 0.42%
4,517
+188
+4% +$30.7K
1 2
3
4 5

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return

SimplyRich's Q2 2018 Portfolio in Review

As of Q2 2018, SimplyRich held 175 positions worth $174M, down 2.7% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SimplyRich withdrew a net $6.06M in Q2 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was NetEase, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, SimplyRich opened a new position in Valero Energy worth $218K.

  • SimplyRich's largest Q2 2018 buy was Valero Energy: 1,971 shares worth $218K.
  • SimplyRich added most to iShares MSCI USA Min Vol Factor ETF in Q2 2018, an estimated $73.9K increase.
  • SimplyRich's biggest Q2 2018 reduction was Wipro, cutting an estimated $540K.
  • SimplyRich fully exited NetEase in Q2 2018, selling an estimated $811K.
  • SimplyRich's ten largest holdings make up 30% of its $174M portfolio in Q2 2018.
  • SimplyRich opened 3 new positions and closed 15 in Q2 2018.
  • SimplyRich's portfolio value fell 2.7% quarter-over-quarter to $174M.

Based on SimplyRich's 13F filing for Q2 2018, filed 2 Aug 2018.